Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$192M
3
+$189M
4
TGT icon
Target
TGT
+$185M
5
PEP icon
PepsiCo
PEP
+$158M

Top Sells

1
+$190M
2
+$185M
3
+$184M
4
RTX icon
RTX Corp
RTX
+$163M
5
SLB icon
SLB Ltd
SLB
+$150M

Sector Composition

1 Consumer Discretionary 17.81%
2 Healthcare 17.57%
3 Technology 17.42%
4 Financials 10.88%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.2M 0.14%
213,124
-1,137,521
177
$20.6M 0.13%
305,620
-987,844
178
$20.4M 0.13%
1,533,468
-3,070,279
179
$20.4M 0.13%
1,105,492
-29,256
180
$19.8M 0.13%
3,041,960
181
$19.5M 0.13%
665,986
+20,486
182
$19.4M 0.12%
258,476
+236,819
183
$19.1M 0.12%
+826,823
184
$19.1M 0.12%
307,778
-13,218
185
$19M 0.12%
680,500
186
$18.9M 0.12%
1,119,033
-332,393
187
$18.7M 0.12%
+435,760
188
$18.5M 0.12%
226,400
-188,646
189
$18.1M 0.12%
346,356
+132,332
190
$17.9M 0.12%
+271,089
191
$16.7M 0.11%
595,957
+33,144
192
$16.4M 0.11%
2,634,997
+424,012
193
$16.1M 0.1%
+144,312
194
$15.8M 0.1%
+674,850
195
$15.6M 0.1%
280,520
196
$15.4M 0.1%
+256,294
197
$15.4M 0.1%
+624,787
198
$14.5M 0.09%
209,295
+136,009
199
$14.3M 0.09%
163,850
+161,306
200
$13.8M 0.09%
+556,655
6 7
8
9 10